XJPX
6786
Market cap11mUSD
Jun 12, Last price
67.00JPY
Name
RVH Inc
Chart & Performance
Profile
RVH Inc. engages in the beauty care, systems development, graphics, and solar energy businesses in Japan. It operates FLASH, an eyelash salon, which provides eyelash extension treatment services; and sells cosmetics, health food products, etc. The company also provides FVT-air, a medical image display software for medical institutions; undertakes system development activities comprising embedded and IT systems development, inspection equipment solutions, and business management systems; and promotes and develops solar power plants on farmland, and regeneration of abandoned farmland and agriculture. In addition, it offers solutions and support for IT, personnel, and security in the fields of temporary staffing, system development, and PC recycling; and business system development and IT support through a lean system development system, as well as staffing for system engineering and back office, PC data deletion, and recycling services. The company was formerly known as RealVision Inc. and changed its name to RVH Inc. in April 2015. RVH Inc. was incorporated in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 1,276,789 -1.84% | 1,300,736 6.12% | |||
Cost of revenue | 1,365,000 | 1,415,228 | |||
Unusual Expense (Income) | |||||
NOPBT | (88,211) | (114,492) | |||
NOPBT Margin | |||||
Operating Taxes | 14,490 | 15,021 | |||
Tax Rate | |||||
NOPAT | (102,701) | (129,513) | |||
Net income | (813,124) 343.91% | (183,175) 53.23% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 100,001 | ||||
BB yield | -6.93% | ||||
Debt | |||||
Debt current | 21,000 | 10,000 | |||
Long-term debt | 98,462 | 99,888 | |||
Deferred revenue | 15,562 | ||||
Other long-term liabilities | 17,167 | 965 | |||
Net debt | (593,836) | (574,895) | |||
Cash flow | |||||
Cash from operating activities | (2,195) | 117,965 | |||
CAPEX | (1,710) | (43,124) | |||
Cash from investing activities | (5,529) | (641,644) | |||
Cash from financing activities | 18,364 | 98,193 | |||
FCF | 309,998 | (87,710) | |||
Balance | |||||
Cash | 626,298 | 615,658 | |||
Long term investments | 87,000 | 69,125 | |||
Excess cash | 649,459 | 619,746 | |||
Stockholders' equity | (935,022) | (126,182) | |||
Invested Capital | 2,053,504 | 2,038,851 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 25,321 | 22,893 | |||
Price | 61.00 -3.17% | 63.00 -8.70% | |||
Market cap | 1,544,588 7.10% | 1,442,231 6.01% | |||
EV | 950,752 | 867,336 | |||
EBITDA | 61,006 | (34,020) | |||
EV/EBITDA | 15.58 | ||||
Interest | 2,418 | 1,936 | |||
Interest/NOPBT |